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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"financial reporting"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
financial reporting
risk management
Risikomanagement
33,613
Risk management
32,350
Theory
6,391
Risk
5,880
Risiko
5,829
Portfolio selection
3,411
Kreditrisiko
2,735
Credit risk
2,661
Deutschland
2,549
Supply chain
2,530
Lieferkette
2,527
Bankrisiko
2,517
Bank risk
2,514
Germany
2,395
Bank
2,228
Risikomaß
2,202
Risk measure
2,184
Finanzdienstleistung
1,911
Welt
1,901
World
1,895
Financial services
1,879
USA
1,577
United States
1,534
Hedging
1,501
Finanzkrise
1,291
Financial crisis
1,266
Basel Accord
1,263
Basler Akkord
1,250
Corporate Governance
1,231
Corporate governance
1,184
Derivat
1,159
Derivative
1,159
Projektmanagement
895
Project management
859
Insurance
857
Operationelles Risiko
852
Operational risk
849
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Free
4,345
Undetermined
2,485
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Article
6,058
Book / Working Paper
5,478
Other
14
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9
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Article in journal
4,383
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4,383
Graue Literatur
1,027
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1,027
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951
Arbeitspapier
822
Aufsatz im Buch
709
Book section
709
Hochschulschrift
675
Thesis
571
Collection of articles of several authors
270
Sammelwerk
270
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181
Aufsatzsammlung
159
Lehrbuch
155
Textbook
141
Bibliografie enthalten
139
Bibliography included
139
Konferenzschrift
78
Handbook
66
Handbuch
66
Conference proceedings
54
Collection of articles written by one author
46
Sammlung
46
Glossar enthalten
29
Glossary included
29
Case study
24
Fallstudie
24
Conference paper
23
Konferenzbeitrag
23
Bibliografie
20
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19
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14
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14
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12
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8,807
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1,425
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23
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12
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10
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10
Romanian
9
Russian
4
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3
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2
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1
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1
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Broll, Udo
46
McAleer, Michael
44
Fabozzi, Frank J.
38
Härdle, Wolfgang
31
Schuermann, Til
26
Dionne, Georges
23
Diebold, Francis X.
22
Wang, Ruodu
22
Embrechts, Paul
20
Gatzert, Nadine
20
Rudolph, Bernd
20
Daníelsson, Jón
19
Hammoudeh, Shawkat
19
Bhansali, Vineer
18
Albrecht, Peter
17
Chang, Chia-Lin
17
Eller, Roland
17
Pelizzon, Loriana
17
Tan, Ken Seng
17
Wahl, Jack E.
17
Rochet, Jean-Charles
16
Saunders, Anthony
16
Schmeiser, Hato
15
Wiedemann, Arnd
15
Adam-Müller, Axel F. A.
14
Bartram, Söhnke M.
14
Boonen, Tim J.
14
Glasserman, Paul
14
Pesaran, M. Hashem
14
Roncalli, Thierry
14
Scaillet, Olivier
14
Summer, Martin
14
Bollerslev, Tim
13
Bos, Charles S.
13
Christoffersen, Peter F.
13
Gleißner, Werner
13
Mahieu, Ronald J.
13
Mao, Tiantian
13
Wilkens, Marco
13
Cremers, Heinz
12
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International Monetary Fund (IMF)
357
International Monetary Fund
314
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
56
International Association for the Study of Insurance Economics
47
Institut für Schweizerisches Bankwesen <Zürich>
46
National Bureau of Economic Research
40
Inter-American Development Bank
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
European Association of Agricultural Economists - EAAE
20
EconWPA
17
C.E.P.R. Discussion Papers
15
National Centre of Competence in Research North South <Bern>
14
National Crop Insurance Services (NCIS)
14
Agricultural and Applied Economics Association - AAEA
13
Reserve Bank of Australia
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Chartered Insurance Institute
9
Economic Research Service, Department of Agriculture
9
European Central Bank
9
International Association of Insurance Supervisors
9
SUERF - The European Money and Finance Forum
9
University of Western Sydney
9
Basel Committee on Banking Supervision
8
Center for Urban & Real Estate Management <Zürich>
8
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
8
Fachhochschule des BFI Wien
8
Frankfurt School of Finance & Management
8
HAL
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
College of Law and Business
7
Finanzmarktaufsicht <Wien>
7
Österreichische Nationalbank <Wien>
7
De Gruyter Oldenbourg
6
Erasmus University Rotterdam, Econometric Institute
6
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
6
Inter-American Development Bank (IDB)
6
International Organization of Securities Commissions
6
London School of Economics (LSE)
6
Tilburg University, Center for Economic Research
6
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Published in...
All
IMF Staff Country Reports
310
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Risks : open access journal
126
Journal of risk management in financial institutions
110
Journal of banking & finance
103
Journal of risk and financial management : JRFM
93
SpringerLink / Bücher
75
Journal of Risk and Financial Management
68
International journal of production research
64
Journal of risk
60
Working Paper
58
MPRA Paper
56
Wiley finance series
50
The journal of operational risk
47
Finance research letters
46
IMF Working Papers
44
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Risks
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
32
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
Risk management : a journal of risk, crisis and disaster
26
International review of economics & finance : IREF
25
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Source
All
ECONIS (ZBW)
9,282
RePEc
1,462
USB Cologne (business full texts)
393
EconStor
335
BASE
86
USB Cologne (EcoSocSci)
1
Showing
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11
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
12
The SEC climate rule and carbon emission disclosure regulations : a comparative analysis
Wilson, Devon S.
-
2023
Persistent link: https://www.econbiz.de/10014478111
Saved in:
13
Patterns in firms' inventories and flexibility levels after a low-probability, high-impact disruption event : empirical evidence from the Great East Japan Earthquake
Durach, Christian F.
;
Repasky, Tomas
;
Wiengarten, Frank
- In:
Production and operations management : the flagship …
32
(
2023
)
6
,
pp. 1705-1723
Persistent link: https://www.econbiz.de/10014328194
Saved in:
14
Evaluating barriers and strategies to sustainable supply chain risk management in the context of an emerging economy
Reshad, Aquib Irteza
;
Biswas, Tasnia
;
Agarwal, Renu
; …
- In:
Business strategy and the environment
32
(
2023
)
7
,
pp. 4315-4334
Persistent link: https://www.econbiz.de/10014441599
Saved in:
15
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
16
Does risk management and intellectual capital improving SME's performance during Covid-19 outbreak?
Rustiarini, Ni Wayan
;
Anggraini, Ni Putu Nita
;
Dewi, Ni …
- In:
Montenegrin journal of economics
19
(
2023
)
3
,
pp. 149-159
Persistent link: https://www.econbiz.de/10014427577
Saved in:
17
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
18
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
19
Testing distributions in banking sector loans with different computer programs : an experimental analysis for Turkey
Şahin, Afşin
- In:
Athens journal of business & economics : AJBE
9
(
2023
)
2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10014384875
Saved in:
20
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
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